Cintac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.4	105.74	30.25	40.79	30.4	52.16
Cash & Short-Term Investments	22.4	105.74	30.25	40.79	30.4	52.16
Cash Growth	25.29%	249.55%	-25.84%	34.17%	-41.72%	10.51%
Accounts Receivable	90.66	55.56	77.4	96.36	127.48	158.51
Other Receivables	6.08	6.98	9.93	11.91	14.66	5.96
Receivables	96.74	62.55	87.33	108.28	142.14	164.47
Inventory	117.89	124.17	128.66	168.06	165.6	111.57
Prepaid Expenses	0.6	0.48	0.43	0.35	0.08	0.57
Other Current Assets	5.61	3.39	4	17.69	18.04	14.88
Total Current Assets	243.23	296.32	250.67	335.16	356.26	343.65
Property, Plant & Equipment	198.99	196.29	227.53	227.39	233.43	260.14
Long-Term Investments	0.38	0.36	0.4	0.27	1.07	2
Goodwill	36.24	33.71	35	34.4	36.91	44.06
Other Intangible Assets	26.17	25.62	29.09	29.67	30.08	35.9
Long-Term Accounts Receivable	17.24	16.99	19.02	16.08	15.4	15.44
Long-Term Deferred Tax Assets	11.53	16.4	19.48	14.85	5.7	7.93
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	5.34	5.96	9.23	16.15	0.81	0.55
Total Assets	539.27	591.79	590.65	674.2	680.12	710.87
Accounts Payable	139.19	147.08	179.23	194.86	147.31	121.82
Accrued Expenses	6.95	7.26	6.53	3.65	9.51	5.07
Short-Term Debt	3.66	3.11	33.29	25.98	39.57	0.96
Current Portion of Long-Term Debt	92.64	64.08	88.85	103.66	69.28	35.87
Current Portion of Leases	0.93	0.95	2.98	1.58	6.06	10.51
Current Income Taxes Payable	0.44	9.37	4.28	1.09	21.99	12.31
Current Unearned Revenue	10	13.54	5.5	9.72	16.91	28.67
Other Current Liabilities	26.92	54.79	31.23	43.84	61.01	104.3
Total Current Liabilities	280.72	300.18	351.89	384.37	371.64	319.51
Long-Term Debt	152.33	168.85	89.69	100.87	43.25	55.45
Long-Term Leases	2.34	1.85	7.43	2.41	3.58	3.08
Long-Term Unearned Revenue	0.04	0.04	0.88	0.01	0.16	0.43
Pension & Post-Retirement Benefits	3.29	3.1	3.96	4.26	5.15	4.95
Long-Term Deferred Tax Liabilities	19.89	21.42	27.18	26.23	29.18	38.53
Other Long-Term Liabilities	0.87	10.16	10.1	11.72	14.84	27.03
Total Liabilities	459.47	505.6	491.12	529.87	467.79	448.96
Common Stock	119.45	119.45	57.12	57.12	57.12	57.12
Additional Paid-In Capital	5.91	5.91	5.91	5.91	5.91	5.91
Retained Earnings	31.99	44.13	84.04	122.39	166.53	143.97
Comprehensive Income & Other	-75.56	-82.2	-46.07	-35.7	-41.95	13.8
Total Common Equity	81.8	87.29	101	149.72	187.62	220.8
Minority Interest	-1.99	-1.11	-1.47	-5.39	24.72	41.11
Shareholders' Equity	79.81	86.19	99.53	144.33	212.34	261.91
Total Liabilities & Equity	539.27	591.79	590.65	674.2	680.12	710.87
Total Debt	251.89	238.84	222.24	234.49	161.74	105.85
Net Cash (Debt)	-229.5	-133.1	-191.99	-193.7	-131.34	-53.69
Net Cash Per Share	-0.27	-0.16	-0.44	-0.44	-0.30	-0.12
Filing Date Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Working Capital	-37.48	-3.86	-101.22	-49.21	-15.38	24.15
Book Value Per Share	0.07	0.08	0.23	0.34	0.43	0.50
Tangible Book Value	19.39	27.96	36.92	85.65	120.63	140.84
Tangible Book Value Per Share	0.02	0.02	0.08	0.19	0.27	0.32
Land	39.73	40.71	43.14	41.75	44.92	46.73
Buildings	164.49	154.8	178.33	154.67	139.84	162.35
Machinery	128.99	124.45	132.62	131.29	135.9	170.11
Construction In Progress	8	6.93	6.98	31.28	23.18	9.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.